CADIZ INC (CDZI) Current Ratio
- Current ratio · latest quarter: Value 1.16×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.16× | Current assets / current liabilities. $11.44M ÷ $9.86M ≈ 1.16× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 11.44M USD | Assets, Current |
| Current obligations | 9.86M USD | Liabilities, Current |
| Cash and equivalents | 5.32M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 3.41M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 1.97M USD | Inventory, Net |
| Payables | 2.21M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 7.00K USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $11.44M | $9.86M | $5.32M | (m) | $3.41M | $1.97M | $2.21M | $7.00K | 1.16× |
| 2026-03-31 | $23.72M | $12.63M | $16.54M | (m) | $4.74M | $1.47M | $5.34M | $29.00K | 1.88× |
| 2025-12-31 | $16.05M | $13.19M | $8.60M | (m) | $5.61M | $1.14M | $3.78M | $51.00K | 1.22× |
| 2025-09-30 | $11.72M | $9.33M | $4.43M | (m) | $3.65M | $2.79M | $1.59M | $71.00K | 1.26× |
| 2025-06-30 | $21.04M | $11.59M | $13.21M | (m) | $4.09M | $3.01M | $2.32M | $92.00K | 1.81× |
| 2025-03-31 | $30.59M | $13.99M | $21.57M | (m) | $4.97M | $3.05M | $2.11M | $101.00K | 2.19× |
| 2024-12-31 | $25.79M | $14.41M | $17.29M | (m) | $4.59M | $3.02M | $2.26M | $120.00K | 1.79× |
| 2024-09-30 | $12.01M | $8.85M | $3.33M | (m) | $3.24M | $4.35M | $1.79M | $138.00K | 1.36× |
| 2024-06-30 | $17.22M | $9.12M | $10.10M | (m) | $1.62M | $4.50M | $1.90M | $155.00K | 1.89× |
| 2024-03-31 | $24.54M | $8.57M | $19.21M | (m) | $1.58M | $2.76M | $2.70M | $171.00K | 2.86× |
| 2023-12-31 | $8.02M | $5.83M | $4.50M | (m) | $904.00K | $2.11M | $1.25M | $182.00K | 1.37× |
| 2023-09-30 | $16.63M | $5.93M | $13.31M | (m) | $410.00K | $2.13M | $1.63M | $193.00K | 2.80× |
| 2023-06-30 | $23.18M | $5.77M | $19.24M | (m) | $880.00K | $1.17M | $1.16M | $128.00K | 4.02× |
| 2023-03-31 | $29.46M | $5.43M | $26.28M | (m) | $225.00K | (m) | $1.40M | $131.00K | 5.43× |
| 2022-12-31 | $12.44M | $5.64M | $10.00M | (m) | $454.00K | $316.00K | $1.11M | $140.00K | 2.21× |
| 2022-09-30 | $9.92M | $2.78M | $6.96M | (m) | $546.00K | $335.00K | $462.00K | $148.00K | 3.56× |
| 2022-06-30 | $15.59M | $3.59M | $13.24M | (m) | $154.00K | (m) | $633.00K | $57.00K | 4.35× |
| 2022-03-31 | $21.00M | $4.01M | $18.82M | (m) | $124.00K | (m) | $1.09M | $82.00K | 5.24× |
| 2021-12-31 | $13.21M | $2.51M | $10.96M | (m) | $270.00K | (m) | $286.00K | $107.00K | 5.26× |
| 2021-09-30 | $20.84M | $4.67M | $18.57M | (m) | $83.00K | (m) | $579.00K | $134.00K | 4.47× |
| 2021-06-30 | $12.49M | $2.34M | $11.19M | (m) | $66.00K | (m) | $117.00K | $43.00K | 5.33× |
| 2021-03-31 | $19.51M | $2.32M | $18.67M | (m) | $18.00K | (m) | $177.00K | $47.00K | 8.42× |
| 2020-12-31 | $8.04M | $3.13M | $7.29M | (m) | $55.00K | (m) | $548.00K | $51.00K | 2.56× |
| 2020-09-30 | $8.23M | $3.11M | $7.50M | (m) | $96.00K | (m) | $438.00K | $54.00K | 2.65× |
| 2020-06-30 | $6.33M | $4.19M | $5.57M | (m) | $138.00K | (m) | $1.07M | $17.00K | 1.51× |
| 2020-03-31 | $11.23M | $4.55M | $10.52M | (m) | $76.00K | (m) | $961.00K | $20.00K | 2.47× |
| 2019-12-31 | $16.12M | $4.80M | $15.68M | (m) | $49.00K | (m) | $194.00K | $31.00K | 3.35× |
| 2019-09-30 | $15.89M | $2.60M | $15.27M | (m) | $93.00K | (m) | $666.00K | $42.00K | 6.11× |
| 2019-06-30 | $20.16M | $3.47M | $19.48M | (m) | $108.00K | (m) | $1.09M | $53.00K | 5.80× |
| 2019-03-31 | $16.95M | $3.12M | $16.23M | (m) | $59.00K | (m) | $1.04M | $60.00K | 5.44× |
| 2018-12-31 | $13.00M | $4.14M | $12.56M | (m) | $38.00K | (m) | $225.00K | $59.00K | 3.14× |
| 2018-09-30 | $18.31M | $3.15M | $17.67M | (m) | $106.00K | (m) | $1.09M | $58.00K | 5.81× |
| 2018-06-30 | $20.95M | $3.21M | $20.24M | (m) | $106.00K | (m) | $649.00K | $57.00K | 6.53× |
| 2018-03-31 | $9.32M | $3.76M | $8.58M | (m) | $38.00K | (m) | $1.17M | $57.00K | 2.48× |
| 2017-12-31 | $13.48M | $6.49M | $13.03M | (m) | $36.00K | (m) | $411.00K | $1.41M | 2.08× |
| 2017-09-30 | $16.64M | $9.04M | $16.05M | (m) | $56.00K | (m) | $418.00K | $1.38M | 1.84× |
| 2017-06-30 | $20.00M | $7.84M | $19.43M | (m) | $50.00K | (m) | $642.00K | $1.40M | 2.55× |
| 2017-03-31 | $10.15M | $3.10M | $9.41M | (m) | $84.00K | (m) | $853.00K | $1.50M | 3.28× |
| 2016-12-31 | $15.60M | $4.56M | $12.17M | (m) | $39.00K | (m) | $439.00K | $170.00K | 3.42× |
| 2016-09-30 | $7.41M | $47.13M | $3.89M | (m) | $66.00K | (m) | $659.00K | $42.56M | 0.16× |
| 2016-06-30 | $6.31M | $1.58M | $5.92M | (m) | $58.00K | (m) | $246.00K | $167.00K | 4.00× |
| 2016-03-31 | $2.70M | $2.93M | $2.10M | (m) | $38.00K | (m) | $504.00K | $49.00K | 0.92× |
| 2015-12-31 | $3.19M | $2.02M | $2.69M | (m) | $187.00K | (m) | $309.00K | $49.00K | 1.57× |
| 2015-09-30 | $7.17M | $39.27M | $6.39M | (m) | $283.00K | (m) | $553.00K | $36.93M | 0.18× |
| 2015-06-30 | $11.43M | $38.77M | $10.61M | (m) | $95.00K | $184.00K | $624.00K | $36.19M | 0.29× |
| 2015-03-31 | $14.44M | $37.39M | $13.55M | (m) | $69.00K | $105.00K | $615.00K | $35.44M | 0.39× |
| 2014-12-31 | $16.79M | $1.89M | $16.21M | (m) | $239.00K | (m) | $302.00K | $11.00K | 8.87× |
| 2014-09-30 | $4.45M | $1.49M | $3.37M | (m) | $530.00K | $68.00K | $584.00K | $11.00K | 2.98× |
| 2014-06-30 | $6.16M | $1.42M | $5.31M | (m) | $243.00K | $205.00K | $222.00K | $11.00K | 4.34× |
| 2014-03-31 | $8.40M | $1.28M | $7.45M | (m) | $301.00K | $111.00K | $87.00K | $11.00K | 6.55× |
| 2013-12-31 | $12.53M | $2.58M | $11.89M | (m) | $291.00K | (m) | $833.00K | $11.00K | 4.85× |
| 2013-09-30 | $6.18M | $2.20M | $5.14M | (m) | $356.00K | $217.00K | $963.00K | $11.00K | 2.81× |
| 2013-06-30 | $8.09M | $1.23M | $7.22M | (m) | $89.00K | $298.00K | $370.00K | $11.00K | 6.57× |
| 2013-03-31 | $11.91M | $2.29M | $11.05M | (m) | $44.00K | $147.00K | $508.00K | $11.00K | 5.21× |
| 2012-12-31 | $2.35M | $2.36M | $1.69M | (m) | $260.00K | (m) | $957.00K | $11.00K | 0.99× |
| 2012-09-30 | $3.27M | $5.47M | $1.37M | (m) | $372.00K | $316.00K | $2.09M | $11.00K | 0.60× |
| 2012-06-30 | $5.70M | $4.41M | $4.02M | (m) | $166.00K | (m) | $756.00K | (m) | 1.29× |
| 2012-03-31 | $8.78M | $2.58M | $6.86M | (m) | $137.00K | (m) | $855.00K | (m) | 3.40× |
| 2011-12-31 | $12.11M | $2.44M | $11.37M | (m) | $139.00K | (m) | $1.07M | $4.00K | 4.96× |
| 2011-09-30 | $4.33M | $1.79M | $3.45M | (m) | $144.00K | (m) | $863.00K | $8.00K | 2.42× |
| 2011-06-30 | $3.74M | $1.93M | $2.98M | (m) | $24.00K | (m) | $891.00K | $12.00K | 1.94× |
| 2010-12-31 | $6.49M | $1.89M | $5.91M | (m) | $277.00K | (m) | $358.00K | $16.00K | 3.43× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.